Salud financiera de hoja de balance de Polaris Renewable Energy
Salud financiera controles de criterios 3/6
Polaris Renewable Energy tiene un patrimonio de accionistas total de $269.9M y una deuda total de $172.4M, lo que sitúa su ratio deuda-patrimonio en 63.9%. Sus activos y pasivos totales son $519.4M y $249.5M respectivamente. El BAIT de Polaris Renewable Energy es de $28.0M, por lo que su ratio de cobertura de intereses es de 1.6. Tiene efectivo e inversiones a corto plazo que ascienden a $40.1M.
Información clave
62.6%
Ratio deuda-patrimonio
US$169.93m
Deuda
| Ratio de cobertura de intereses | 1.6x |
| Efectivo | US$41.01m |
| Patrimonio | US$271.26m |
| Total pasivo | US$243.97m |
| Activos totales | US$515.23m |
Actualizaciones recientes sobre salud financiera
Polaris Renewable Energy (TSE:PIF) Has A Somewhat Strained Balance Sheet
May 10
Here's Why Polaris Renewable Energy (TSE:PIF) Has A Meaningful Debt Burden
Jul 20Is Polaris Infrastructure (TSE:PIF) A Risky Investment?
May 27These 4 Measures Indicate That Polaris Infrastructure (TSE:PIF) Is Using Debt Extensively
Dec 21
Recent updates
At CA$13.77, Is It Time To Put Polaris Renewable Energy Inc. (TSE:PIF) On Your Watch List?
Sep 28Polaris Renewable Energy (TSE:PIF) Has A Somewhat Strained Balance Sheet
May 10Here's Why Polaris Renewable Energy (TSE:PIF) Has A Meaningful Debt Burden
Jul 20Polaris Infrastructure's (TSE:PIF) Returns On Capital Not Reflecting Well On The Business
Apr 22We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Polaris Infrastructure Inc.'s (TSE:PIF) CEO For Now
Jun 20Is Polaris Infrastructure (TSE:PIF) A Risky Investment?
May 27Is There Now An Opportunity In Polaris Infrastructure Inc. (TSE:PIF)?
Mar 29Shareholders Of Polaris Infrastructure (TSE:PIF) Must Be Happy With Their 292% Total Return
Mar 03Here's Why I Think Polaris Infrastructure (TSE:PIF) Might Deserve Your Attention Today
Feb 10Polaris Infrastructure Inc.'s (TSE:PIF) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 22Should You Rely On Polaris Infrastructure's (TSE:PIF) Earnings Growth?
Jan 07These 4 Measures Indicate That Polaris Infrastructure (TSE:PIF) Is Using Debt Extensively
Dec 21Our View On Polaris Infrastructure's (TSE:PIF) CEO Pay
Dec 08Can Polaris Infrastructure (TSE:PIF) Continue To Grow Its Returns On Capital?
Nov 23How Does Polaris Infrastructure's (TSE:PIF) CEO Pay Compare With Company Performance?
Jul 31Should You Think About Buying Polaris Infrastructure Inc. (TSE:PIF) Now?
Jul 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($54.0M) de PIF superan a sus pasivos a corto plazo ($31.4M).
Pasivo a largo plazo: Los activos a corto plazo ($54.0M) de PIF no cubren sus pasivos a largo plazo ($218.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PIF (49%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PIF ha pasado de 88.5% a 63.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de PIF está bien cubierta por el flujo de caja operativo (25.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de PIF no están bien cubiertos por el BAIT (1.6x cobertura).